SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$319K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$711K
2
+$325K
3
+$210K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
5
VTRS icon
Viatris
VTRS
+$205K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.19%
8,845
+2,540
102
$503K 0.18%
8,632
-12,194
103
$490K 0.18%
4,074
104
$484K 0.18%
2,253
+565
105
$483K 0.18%
10,410
+50
106
$482K 0.18%
10,910
+13
107
$477K 0.17%
2,156
+1
108
$472K 0.17%
3,115
109
$467K 0.17%
18,822
-84
110
$449K 0.16%
3,805
-45
111
$423K 0.15%
1,654
+344
112
$385K 0.14%
7,303
113
$370K 0.13%
1,983
114
$363K 0.13%
2,560
115
$344K 0.13%
1,557
116
$341K 0.12%
4,343
+265
117
$337K 0.12%
1,521
118
$322K 0.12%
3,846
119
$319K 0.12%
+674
120
$313K 0.11%
21,764
121
$308K 0.11%
3,226
-250
122
$306K 0.11%
3,833
123
$304K 0.11%
18,876
+30
124
$303K 0.11%
23,200
125
$299K 0.11%
20,205
3 4
5
6 7